CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.54M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.3M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 17.08%
2 Financials 12.66%
3 Healthcare 9.69%
4 Communication Services 6.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
201
Palantir
PLTR
$438B
$1.12M 0.08%
13,222
-4,980
E icon
202
ENI
E
$55B
$1.1M 0.08%
35,512
-7,944
MU icon
203
Micron Technology
MU
$246B
$1.09M 0.08%
12,575
+670
AFL icon
204
Aflac
AFL
$57.3B
$1.09M 0.08%
9,801
-7,549
SHV icon
205
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.09M 0.08%
9,841
-3,391
HSBC icon
206
HSBC
HSBC
$230B
$1.08M 0.08%
18,877
-6,228
ZTS icon
207
Zoetis
ZTS
$64.7B
$1.08M 0.08%
6,547
-370
AVTR icon
208
Avantor
AVTR
$10.5B
$1.06M 0.08%
65,620
+9,952
MSCI icon
209
MSCI
MSCI
$42B
$1.06M 0.08%
1,880
+386
AMAT icon
210
Applied Materials
AMAT
$182B
$1.06M 0.08%
7,291
+493
ECL icon
211
Ecolab
ECL
$78.6B
$1.04M 0.08%
4,105
-1,037
COHR icon
212
Coherent
COHR
$20.3B
$1.04M 0.08%
15,975
-1,494
ABNB icon
213
Airbnb
ABNB
$78.4B
$1.03M 0.08%
8,584
+2,842
TM icon
214
Toyota
TM
$268B
$1.02M 0.08%
5,797
-2,288
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$168B
$1.01M 0.08%
74,230
-47,881
DHI icon
216
D.R. Horton
DHI
$47.1B
$1.01M 0.08%
7,918
-229
DUK icon
217
Duke Energy
DUK
$99B
$1M 0.08%
8,199
-4,023
IMTM icon
218
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$976K 0.07%
+24,425
DE icon
219
Deere & Co
DE
$128B
$963K 0.07%
2,052
-286
DFIV icon
220
Dimensional International Value ETF
DFIV
$13.8B
$958K 0.07%
+24,350
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$950K 0.07%
8,086
+9
MDLZ icon
222
Mondelez International
MDLZ
$78.6B
$950K 0.07%
13,996
-17,742
CBZ icon
223
CBIZ
CBZ
$2.88B
$942K 0.07%
12,423
+489
EFAV icon
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$940K 0.07%
+12,070
A icon
225
Agilent Technologies
A
$42B
$933K 0.07%
7,978
-37
7 8
9
10 11